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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Shares | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.25 | 16.18 |
Price to Book | 2.41 | 2.50 |
Price to Sales | 1.26 | 1.74 |
Price to Cash Flow | 8.96 | 10.49 |
Dividend Yield | 2.19 | 2.48 |
5 Years Earnings Growth | 9.15 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.53 | 13.12 |
Financial Services | 17.10 | 21.42 |
Healthcare | 11.18 | 14.48 |
Communication Services | 10.23 | 5.96 |
Consumer Cyclical | 10.15 | 7.22 |
Industrials | 9.22 | 11.93 |
Energy | 8.26 | 7.41 |
Consumer Defensive | 7.82 | 8.17 |
Utilities | 3.44 | 5.26 |
Basic Materials | 3.23 | 3.39 |
Real Estate | 1.83 | 3.37 |
Number of long holdings: 739
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.12 | 256.69 | -0.52% | |
Microsoft | US5949181045 | 3.02 | 528.57 | +2.17% | |
Exxon Mobil | US30231G1022 | 2.07 | 114.20 | +0.83% | |
JPMorgan | US46625H1005 | 1.87 | 309.18 | -0.27% | |
Alphabet A | US02079K3059 | 1.76 | 250.43 | +2.07% | |
Meta Platforms | US30303M1027 | 1.66 | 715.66 | +0.72% | |
Amazon.com | US0231351067 | 1.64 | 220.90 | +0.63% | |
Chevron | US1667641005 | 1.55 | 154.02 | +0.31% | |
Alphabet C | US02079K1079 | 1.43 | 251.51 | +2.05% | |
Berkshire Hathaway B | US0846707026 | 1.35 | 500.02 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 128.55B | 10.80 | 19.51 | 14.50 | ||
Schwab Total Stock Market Index | 31.49B | 10.56 | 18.81 | 13.83 | ||
Schwab 1000 Index | 20.24B | 10.72 | 19.25 | 14.14 | ||
Schwab International Index | 12.39B | 23.09 | 17.29 | 7.48 | ||
Schwab Small Cap Index | 7.19B | 7.11 | 10.35 | 8.94 |
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